SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.1M
3
+$77.5M
4
WBA
Walgreens Boots Alliance
WBA
+$74M
5
INTC icon
Intel
INTC
+$68.5M

Top Sells

1
+$71.8M
2
+$69.1M
3
+$53.8M
4
LOW icon
Lowe's Companies
LOW
+$52.4M
5
ZM icon
Zoom
ZM
+$51.6M

Sector Composition

1 Technology 19.08%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.28%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.29M 0.01%
178,157
-7,897
977
$6.29M 0.01%
31,553
+564
978
$6.28M 0.01%
96,521
+610
979
$6.27M 0.01%
94,799
+15,041
980
$6.25M 0.01%
104,041
-3,306
981
$6.24M 0.01%
368,382
+125,937
982
$6.24M 0.01%
89,393
+13,408
983
$6.23M 0.01%
174,924
+79,173
984
$6.23M 0.01%
120,095
+25,512
985
$6.2M 0.01%
71,995
+1,794
986
$6.2M 0.01%
157,546
-27,050
987
$6.17M 0.01%
259,983
-48,565
988
$6.17M 0.01%
44,147
-889
989
$6.16M 0.01%
89,649
+82,344
990
$6.13M 0.01%
121,731
+5,252
991
$6.13M 0.01%
105,791
-20,640
992
$6.13M 0.01%
56,220
-8,764
993
$6.13M 0.01%
161,005
-112,762
994
$6.05M 0.01%
151,638
-24,059
995
$6.04M 0.01%
538,973
+3,187
996
$6.01M 0.01%
50,100
+12,915
997
$6.01M 0.01%
420,585
+94,575
998
$6.01M 0.01%
225,186
+26,238
999
$5.98M 0.01%
409,498
+25,799
1000
$5.98M 0.01%
115,303
+2,709
38 39
40
41 42